Unison Asset Management
Latest statistics and disclosures from Unison Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, META, BRK.B, NU, JPM, and represent 48.04% of Unison Asset Management's stock portfolio.
- Added to shares of these 5 stocks: ONON, TSM, NKE, ADBE, NU.
- Started 4 new stock positions in TSM, NKE, ADBE, ONON.
- Reduced shares in these 3 stocks: GOOGL, META, GOOG.
- Unison Asset Management was a net seller of stock by $-1.6M.
- Unison Asset Management has $214M in assets under management (AUM), dropping by 7.85%.
- Central Index Key (CIK): 0001840755
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Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.5 | $25M | -14% | 102k | 243.10 |
|
| Meta Platforms Cl A (META) | 10.9 | $23M | -4% | 32k | 734.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.9 | $21M | 42k | 502.74 |
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| Nu Hldgs Ord Shs Cl A (NU) | 9.6 | $21M | 1.3M | 16.01 |
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| JPMorgan Chase & Co. (JPM) | 6.1 | $13M | 41k | 315.43 |
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| American Express Company (AXP) | 5.8 | $12M | 37k | 332.16 |
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| Lowe's Companies (LOW) | 4.7 | $10M | 40k | 251.31 |
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| Bank of America Corporation (BAC) | 4.1 | $8.8M | 170k | 51.59 |
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| Microsoft Corporation (MSFT) | 4.1 | $8.7M | 17k | 517.95 |
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| Anthem (ELV) | 3.9 | $8.4M | 26k | 323.12 |
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| Wells Fargo & Company (WFC) | 3.9 | $8.3M | 99k | 83.82 |
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| O'reilly Automotive (ORLY) | 3.9 | $8.3M | 77k | 107.81 |
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| Applied Materials (AMAT) | 3.4 | $7.3M | 36k | 204.74 |
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| Cdw (CDW) | 3.3 | $7.1M | 44k | 159.28 |
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| UnitedHealth (UNH) | 3.0 | $6.5M | 19k | 345.30 |
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| Visa Com Cl A (V) | 2.8 | $6.0M | 17k | 341.38 |
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| Apple (AAPL) | 2.5 | $5.4M | 21k | 254.63 |
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| Deere & Company (DE) | 1.2 | $2.6M | 5.7k | 457.26 |
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| Nutanix Cl A (NTNX) | 1.0 | $2.1M | 28k | 74.39 |
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| On Hldg (ONON) | 0.9 | $1.9M | NEW | 45k | 42.35 |
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| Tesla Motors (TSLA) | 0.9 | $1.9M | 4.2k | 444.72 |
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| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.4M | NEW | 4.9k | 279.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | 1.8k | 666.18 |
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| Uber Technologies (UBER) | 0.4 | $750k | 7.7k | 97.97 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $538k | 4.2k | 128.03 |
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| Goldman Sachs (GS) | 0.2 | $478k | 600.00 | 796.35 |
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| Amazon (AMZN) | 0.2 | $428k | 1.9k | 219.57 |
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| Caterpillar (CAT) | 0.1 | $289k | 606.00 | 477.15 |
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| Kkr & Co (KKR) | 0.1 | $217k | 1.7k | 129.95 |
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| Nike (NKE) | 0.1 | $172k | NEW | 2.5k | 69.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $170k | -48% | 696.00 | 243.55 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $164k | NEW | 465.00 | 352.75 |
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Past Filings by Unison Asset Management
SEC 13F filings are viewable for Unison Asset Management going back to 2020
- Unison Asset Management 2025 Q3 restated filed Nov. 14, 2025
- Unison Asset Management 2025 Q3 filed Nov. 4, 2025
- Unison Asset Management 2025 Q2 filed Aug. 12, 2025
- Unison Asset Management 2025 Q1 filed April 23, 2025
- Unison Asset Management 2024 Q4 filed Jan. 28, 2025
- Unison Asset Management 2024 Q3 filed Nov. 13, 2024
- Unison Asset Management 2024 Q2 filed Aug. 2, 2024
- Unison Asset Management 2024 Q1 filed May 10, 2024
- Unison Asset Management 2023 Q3 filed Nov. 14, 2023
- Unison Asset Management 2023 Q2 filed Aug. 11, 2023
- Unison Asset Management 2023 Q1 filed May 4, 2023
- Unison Asset Management 2022 Q4 restated filed Feb. 13, 2023
- Unison Asset Management 2022 Q4 filed Feb. 6, 2023
- Unison Asset Management 2022 Q3 filed Nov. 14, 2022
- Unison Asset Management 2022 Q2 filed Aug. 3, 2022
- Unison Asset Management 2022 Q1 filed May 6, 2022